Say It With Chips Limited in Fareham, PO14 3HQ

Description

Data updated on: 01-11-2023

This particular company is registered in Fareham registered with number: 06511310. This firm was established in 2008. The main office of the company is located at 51 Old Street Hill Head. The zip code for this location is PO14 3HQ. This company's Standard Industrial Classification Code is 56103 : Take-away food shops and mobile food stands. Wed, 31st May 2023 is the last time when account status updates were filed.

Samantha S. is this enterprise's single managing director, that was designated to this position on 2008-02-21. In addition, the managing director's efforts are often aided with by a secretary - Russell S., who was selected by the following limited company sixteen years ago.

Samantha S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 035	25 040	19 307	28 263	57 611	29 917

Balance Sheet
Current Assets	13 392	22 027	45 150	62 323	75 265	56 740	34 841	47 054	22 759	41 808	38 598	46 254	62 856
Net Assets Liabilities						29 917	13 942	16 190	2 386	20 390	22 445	20 176	31 446
Cash Bank In Hand	10 520	19 060	43 813	59 715	74 047	50 620
Intangible Fixed Assets	66 874	53 499	40 125	26 750	13 374
Net Assets Liabilities Including Pension Asset Liability	15 035	25 040	19 307	28 263	57 611	29 917
Stocks Inventory	2 872	2 967	1 337	2 608	1 218	6 120
Tangible Fixed Assets	22 716	16 944	7 971	6 083	2 770

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	14 935	24 940	19 207	28 163	57 511
Shareholder Funds	15 035	25 040	19 307	28 263	57 611	29 917

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal													700
Average Number Employees During Period										9	9	9	16
Creditors						27 306	20 899	30 864	20 373	21 418	16 153	26 078	35 302
Depreciation Amortisation Impairment Expense						17 198	483
Fixed Assets	89 590	70 443	48 096	32 833	16 144	483							4 592
Net Current Assets Liabilities	-13 149	-5 304	22 745	35 529	41 467	29 434	13 942	16 190	2 386	20 390	22 445	20 177	27 554
Other Operating Expenses Format2						27 903	55 302	33 491	42 145	36 660	38 653
Other Operating Income Format2						1	1			1
Profit Loss						45 605	20 025	40 775	20 597	38 004	50 046
Raw Materials Consumables Used						96 860	99 149	94 083	115 051	98 587	93 964
Staff Costs Employee Benefits Expense						68 555	83 698	91 896	95 424	85 436	136 147
Tax Tax Credit On Profit Or Loss On Ordinary Activities						12 116	5 315	9 564	4 831	8 914	11 739
Total Assets Less Current Liabilities	76 441	65 139	70 841	68 362	57 611	29 917	13 942	16 190	2 386	20 390	22 445	20 177	32 146
Turnover Revenue						268 236	263 971	269 809	278 048	267 600	330 549
Advances Credits Directors												14 055	14 607
Advances Credits Made In Period Directors												29 945
Advances Credits Repaid In Period Directors												44 000
Bank Borrowings Overdrafts	61 406	40 099	40 099
Creditors Due After One Year	61 406	40 099	51 534	40 099
Creditors Due Within One Year	26 541	27 331	22 405	26 794	33 798	27 306
Intangible Fixed Assets Aggregate Amortisation Impairment	26 750	40 125	53 499
Intangible Fixed Assets Amortisation Charged In Period		13 375
Intangible Fixed Assets Cost Or Valuation	93 624	93 624	93 624
Number Shares Allotted	100	100	100
Other Creditors After One Year			11 435
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		738
Tangible Fixed Assets Cost Or Valuation	37 281	38 019	34 785
Tangible Fixed Assets Depreciation	14 565	21 075	26 814
Tangible Fixed Assets Depreciation Charged In Period		6 510
Taxation Social Security Due Within One Year	26 541	27 331	22 405

Company staff

Russell S.

Role: Secretary

Appointed: 21 February 2008

Latest update: 19 March 2024

Samantha S.

Role: Director

Appointed: 21 February 2008

Latest update: 19 March 2024

People with significant control

Samantha S.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Russell S.

Notified on 30 June 2016

Ceased on 1 September 2022

Nature of control:

1/2 or less of shares

Thomas S.

Notified on 30 June 2016

Ceased on 21 February 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 10 December 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	10 December 2012
Annual Accounts 19 November 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	19 November 2013
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	29 January 2015
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	10 February 2016
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Say It With Chips Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell S.

Samantha S.

People with significant control

Samantha S.

Russell S.

Thomas S.

Accounts Documents

Company filings

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